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iShares Morningstar Multi-Asset Income ETF IYLD

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21.71 USD +0.07 +0.32%

As of Nov 2, 11:02 AM ET

Bid: 21.67 × 600
Ask: 21.71 × 600

21.70 Day range 21.72

21.13 52-week range 22.55

YTD: +1.35%
1 year: +1.88%

Open: 21.67
Prev close: 21.64
Mkt cap: 128.78M
Vol: 4.80K
Avg vol: 21.42K
EPS: 1.39
P/E: 15.59
Div yield: 0.00%

More statistics

Low: 21.70
High: 21.72
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.11
200-d avg: 24.51

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Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.50%
Assets under management: $128.78M
NAV: 21.64
Holdings: 10
Inception: 2012-04-03
Top 10 weight: 4.59%

BLK CSH FND TREASURY SL AGENCY 0.78%
STRC STRATEGY INC 0.52%
BA BOEING CO 0.48%
WELL WELLTOWER 0.46%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.45%
SHEL.L SHELL 0.43%
HSBA.L HSBC HOLDINGS PLC 0.41%
NESN.SW NESTLE SA 0.37%
7203.T TOYOTA MOTOR 0.36%
PLD PROLOGIS REIT 0.33%
SMCIP SUPER MICRO COMPUTER INC 0.32%
HEWLETT PACKARD ENTERPRISE CONV PR 0.32%
WFC-PL WELLS FARGO & COMPANY SERIES L 0.32%
ORACLE CORPORATION 0.32%
GOOGM ALPHABET INC 0.31%
ROP.SW ROCHE PS PAR AG 0.31%
GOOGN ALPHABET INC 0.31%
BHP.AX BHP GROUP LTD 0.30%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.29%
EQIX EQUINIX REIT 0.27%
NOVN.SW NOVARTIS AG 0.27%
ALV.DE ALLIANZ 0.26%
TTE.PA TOTALENERGIES 0.26%
8411.T MIZUHO FINANCIAL GROUP 0.22%
BAC-PL BANK OF AMERICA CORP 0.21%

Financial Services 28.11%
Real Estate 20.91%
Industrials 9.78%
Consumer Defensive 6.05%
Utilities 5.96%
Healthcare 5.81%
Consumer Cyclical 5.32%
Basic Materials 5.06%
Technology 4.75%
Energy 4.55%
Communication Services 3.69%
Cash & Others 0.01%

United States 55.35%
Other 13.98%
Japan 8.73%
United Kingdom 4.55%
Australia 3.58%
Supranational 2.94%
France 2.28%
Canada 2.27%
Switzerland 1.61%
Germany 1.39%
Netherlands 1.12%
Singapore 1.11%

Updated 2026-11-01